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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 6 009.00 | 905.00 | 5 104.00 | 6 009.00 |
AT Other tangible assets | 64 000.00 | 32 225.00 | 31 775.00 | 64 000.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 289 809.00 | 33 130.00 | 256 679.00 | 289 809.00 |
BT Goods | 65 858.00 | | 65 858.00 | 65 858.00 |
BX Customers and related accounts | 90 318.00 | | 90 318.00 | 90 318.00 |
BZ Other receivables | 18 884.00 | | 18 884.00 | 18 884.00 |
CF Cash and cash equivalents | 65 431.00 | | 65 431.00 | 65 431.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 242 741.00 | | 242 741.00 | 242 741.00 |
CO Grand total (0 to V) | 532 550.00 | 33 130.00 | 499 420.00 | 532 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -59 364.00 | | | -59 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 625.00 | | | -13 625.00 |
DL TOTAL (I) | -22 990.00 | | | -22 990.00 |
DU Loans and Debts from Credit Institutions (3) | 221 312.00 | | | 221 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 000.00 | | | 172 000.00 |
DX Trade payables and related accounts | 105 075.00 | | | 105 075.00 |
DY Tax and social security liabilities | 24 022.00 | | | 24 022.00 |
EC TOTAL (IV) | 522 410.00 | | | 522 410.00 |
EE Grand total (I to V) | 499 420.00 | | | 499 420.00 |
EG Accrued income and payables due within one year | 337 356.00 | | | 337 356.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 284 800.00 | | 5 009.00 | 284 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 289 809.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 000.00 | | 5 009.00 | 65 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 867.00 | 22 263.00 | | 10 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 867.00 | 22 263.00 | | 10 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 075.00 | 105 075.00 | | 105 075.00 |
8C Staff and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
8D Social Security and Other Social Organizations | 3 708.00 | 3 708.00 | | 3 708.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 90 318.00 | 90 318.00 | | 90 318.00 |
VB VAT | 16 929.00 | 16 929.00 | | 16 929.00 |
VH Loans with a maturity of more than one year at origin | 221 312.00 | 36 259.00 | 161 271.00 | 221 312.00 |
VI Group and Associates | 172 000.00 | 172 000.00 | | 172 000.00 |
VK Loans repaid during the year | 48 955.00 | | | 48 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
VS Prepaid expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 252.00 | 111 452.00 | 4 800.00 | 116 252.00 |
VW VAT | 15 989.00 | 15 989.00 | | 15 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 410.00 | 337 356.00 | 161 271.00 | 522 410.00 |
